Portfolio (Quarterly)
Guide ↗
DSM CAPITAL PARTNERS LLC
· CIK 0001214639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALAB | ASTERA LABS INC | Technology | 1,229.0 | $594K | 0.01% | NEW | — | $483.02 | -25.6% |
| 42 | DDOG | DATADOG INC | Technology | 2,086.0 | $543K | 0.01% | NEW | — | $260.36 | -5.8% |
| 43 | GOOG | ALPHABET INC | — | 1,529.0 | $540K | 0.01% | NEW | — | $353.33 | — |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,462.0 | $521K | 0.01% | NEW | — | $116.67 | +56.3% |
| 45 | SHOP | SHOPIFY INC | Technology | 4,112.0 | $470K | 0.01% | NEW | — | $114.18 | +30.2% |
| 46 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,576.0 | $429K | 0.01% | NEW | — | $271.95 | -29.1% |
| 47 | HEI | HEICO CORP NEW | Industrials | 1,155.0 | $411K | 0.01% | NEW | — | $356.19 | -15.3% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 470.0 | $403K | 0.01% | NEW | — | $858.06 | +13.3% |
| 49 | IWF | ISHARES TR | — | 3,131.0 | $389K | 0.01% | NEW | — | $124.17 | +2.1% |
| 50 | MDB | MONGODB INC | Technology | 1,002.0 | $337K | 0.01% | NEW | — | $335.90 | +22.1% |
| 51 | COHU | COHU INC | Technology | 4,466.0 | $330K | 0.01% | NEW | — | $73.91 | -16.8% |
| 52 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 807.0 | $307K | 0.01% | NEW | — | $380.37 | -26.5% |
| 53 | FORM | FORMFACTOR INC | Technology | 1,907.0 | $305K | 0.01% | NEW | — | $159.93 | -23.5% |
| 54 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,506.0 | $293K | 0.01% | NEW | — | $194.65 | -25.7% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 831.0 | $283K | 0.01% | NEW | — | $341.02 | +7.7% |
| 56 | SNPS | SYNOPSYS INC | Technology | 615.0 | $274K | 0.01% | NEW | — | $446.07 | -8.6% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 1,056.0 | $269K | 0.01% | NEW | — | $254.50 | +32.9% |
| 58 | BLLN | BILLIONTOONE INC | Healthcare | 2,229.0 | $267K | 0.01% | NEW | — | $119.98 | -6.8% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 339.0 | $259K | 0.00% | NEW | — | $190.78 | +29.9% |
| 60 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,882.0 | $232K | 0.00% | NEW | — | $123.05 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.2%
Communication Services
20.4%
Consumer Cyclical
7.2%
Industrials
6.8%
Utilities
4.0%
Healthcare
2.1%
Financial Services
0.4%